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tpgaines
Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 98,044 40.82 13.37 -5.38% 1,310,848 -9,674 -2,691,317
0 BABA 21,080 199.68 116.78 -1.64% 2,461,722 -85,570 -1,747,478
0 PYPL 17,600 249.50 71.83 -5.41% 1,264,208 0 -3,126,994
0 TLRY 40,000 10.49 3.45 -5.22% 138,000 0 -281,700
0 TRCH 1,000 9.96 4.95 0.00% 4,950 0 -5,010

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)